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CFP
Catalyst Financial Partners Portfolio holdings
AUM
$847M
1-Year Est. Return
29.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$202B
| $399K | 0.21% |
+10,137
| New | +$382K |
|
|
HES
77
DELISTED
Hess
HES
| $392K | 0.2% |
+2,762
| New | +$379K |
|
78
Thermo Fisher Scientific
TMO
$212B
| $389K | 0.2% |
+706
| New | +$374K |
|
79
Exelon
EXC
$48.7B
| $387K | 0.2% |
+8,946
| New | +$353K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $385K | 0.2% |
+10,164
| New | +$375K |
|
81
Costco
COST
$431B
| $384K | 0.2% |
+841
| New | +$411K |
|
82
Honeywell
HON
$78.4B
| $382K | 0.2% |
+1,892
| New | +$361K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $381K | 0.2% |
+4,500
| New | +$372K |
|
84
Linde
LIN
$239B
| $378K | 0.19% |
+1,159
| New | +$363K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $376K | 0.19% |
+7,505
| New | +$375K |
|
86
Ameriprise Financial
AMP
$48.5B
| $374K | 0.19% |
+1,200
| New | +$366K |
|
87
Devon Energy
DVN
$49.3B
| $363K | 0.19% |
+5,896
| New | +$402K |
|
88
Tesla
TSLA
$1.21T
| $352K | 0.18% |
+2,861
| New | +$542K |
|
89
Applied Materials
AMAT
$376B
| $351K | 0.18% |
+3,602
| New | +$346K |
|
90
Air Products & Chemicals
APD
$65.7B
| $350K | 0.18% |
+1,137
| New | +$320K |
|
91
ConocoPhillips
COP
$139B
| $343K | 0.18% |
+2,908
| New | +$353K |
|
92
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $338K | 0.17% |
+9,600
| New | +$347K |
|
93
TJX Companies
TJX
$177B
| $334K | 0.17% |
+4,199
| New | +$310K |
|
94
Netflix
NFLX
$304B
| $333K | 0.17% |
+11,290
| New | +$317K |
|
95
Altria Group
MO
$125B
| $330K | 0.17% |
+7,227
| New | +$327K |
|
96
Nike
NKE
$63.7B
| $330K | 0.17% |
+2,819
| New | +$284K |
|
97
ServiceNow
NOW
$114B
| $328K | 0.17% |
+4,225
| New | +$330K |
|
98
Salesforce
CRM
$149B
| $327K | 0.17% |
+2,468
| New | +$360K |
|
99
T-Mobile US
TMUS
$198B
| $324K | 0.17% |
+2,312
| New | +$332K |
|
100
Automatic Data Processing
ADP
$106B
| $320K | 0.16% |
+1,340
| New | +$329K |
|
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Catalyst Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Catalyst Financial Partners, which disclosed 161 positions worth $195M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 70,153 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Staples.
- Catalyst Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 70,153 shares worth $27M.
- Catalyst Financial Partners's ten largest holdings make up 50% of its $195M portfolio in Q4 2022.
- Catalyst Financial Partners disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on Catalyst Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.